70 — Rich Goldman Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Rich Goldman Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	122	63.1	77.2	73.4	67.9
Net Total Accounts Receivable
Net Total Receivables	111	120	128	140	177
Total Other Current Assets
Total Current Assets	237	189	215	220	245
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	405	404	391	337	328
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,451	1,455	1,507	1,339	1,383
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.9	94.5	194	175	193
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	305	341	445	368	414
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,146	1,115	1,062	971	969
Total Liabilities & Shareholders' Equity	1,451	1,455	1,507	1,339	1,383
Total Common Shares Outstanding